CADRE HLDGS INC

Ticker: CDRE CUSIP: 12763L105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,739 Value ($000) $2,440 Avg Close $41.45 Range $35.27 - $46.52
Q3 2025
Shares 60,597 Value ($000) $2,212 Avg Close $32.05 Range $28.09 - $37.64
Q2 2025
Shares 54,958 Value ($000) $1,750 Avg Close $32.04 Range $26.78 - $36.94
Q1 2025
Shares 48,250 Value ($000) $1,429 Avg Close $34.04 Range $28.43 - $39.71
Q4 2024
Shares 36,737 Value ($000) $1,187 Avg Close $35.04 Range $30.06 - $39.65
Q3 2024
Shares 29,582 Value ($000) $1,123 Avg Close $35.08 Range $31.70 - $38.49
Q2 2024
Shares 18,240 Value ($000) $612 Avg Close $32.30 Range $28.66 - $36.33
Q1 2024
Shares 9,878 Value ($000) $358 Avg Close $34.09 Range $30.40 - $38.98